MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 876,195 Value ($000) $156 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,264,037 Value ($000) $204 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,236,150 Value ($000) $174 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,233,556 Value ($000) $144 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,219,603 Value ($000) $153 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,562,031 Value ($000) $163 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,541,908 Value ($000) $150 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,420,042 Value ($000) $134 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,329,781 Value ($000) $124 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,162,642 Value ($000) $95 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,182,761 Value ($000) $101 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,252,802 Value ($000) $110 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,258,036 Value ($000) $107 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,124,721 Value ($000) $88,772 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,144,260 Value ($000) $87,176 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,207,769 Value ($000) $111,220 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,223,238 Value ($000) $119,767 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,472,684 Value ($000) $144,281 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,463,722 Value ($000) $134,135 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,667,734 Value ($000) $128,932 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,703,652 Value ($000) $185,226 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,086,828 Value ($000) $100,956 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,874,680 Value ($000) $90,298 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,382,176 Value ($000) $47,263 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,482,526 Value ($000) $75,186 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,491,639 Value ($000) $63,732 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,478,256 Value ($000) $64,719 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,544,538 Value ($000) $65,024 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,290,035 Value ($000) $49,596 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,295,910 Value ($000) $60,420 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,317,609 Value ($000) $62,506 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,327,164 Value ($000) $71,667 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,459,141 Value ($000) $76,470 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,436,808 Value ($000) $69,076 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,535,315 Value ($000) $68,290 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,501,041 Value ($000) $64,256 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,544,190 Value ($000) $65,425 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,173,091 Value ($000) $37,567 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,152,094 Value ($000) $29,891 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,233,259 Value ($000) $30,819 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 935,414 Value ($000) $29,768 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,031,792 Value ($000) $32,521 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,141,893 Value ($000) $44,220 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,038,918 Value ($000) $37,018 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,075,898 Value ($000) $41,702 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 969,263 Value ($000) $33,585 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 867,630 Value ($000) $27,963 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 822,236 Value ($000) $25,490 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 842,355 Value ($000) $26,534 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 780,125 Value ($000) $20,975 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 349,844 Value ($000) $8,688 Avg Close $17.33 Range $14.71 - $19.87